| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度每股收益(元) | - | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 25.00 | 27.00 | 25.00 | 18.00 | 32.00 | 33.00 | 32.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 11.00 | 3.00 | 19.00 | 20.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 315,659,702.00 | 315,421,494.00 | 263,887,916.00 | 221,799,693.00 | 271,940,566.00 | 248,887,488.00 | 283,832,837.00 |
| 单季度营业总成本(元) | 283,484,489.00 | 281,067,734.00 | 240,256,779.00 | 237,554,349.00 | 216,315,769.00 | 206,617,982.00 | 219,124,827.00 |
| 单季度营业收入(元) | 315,659,702.00 | 315,421,494.00 | 263,887,916.00 | 221,799,693.00 | 271,940,566.00 | 248,887,488.00 | 283,832,837.00 |
| 单季度营业利润(元) | 33,200,106.00 | 29,941,008.00 | 37,241,654.00 | -3,445,324.00 | 57,874,572.00 | 56,653,080.00 | 68,916,111.00 |
| 单季度利润总额(元) | 33,188,735.00 | 29,929,491.00 | 37,097,987.00 | -3,901,051.00 | 57,644,793.00 | 55,540,339.00 | 68,928,482.00 |
| 单季度净利润(元) | 29,377,228.00 | 30,244,964.00 | 29,849,198.00 | 6,430,770.00 | 51,140,808.00 | 49,136,600.00 | 59,295,431.00 |
| 单季度归属母公司股东的净利润(元) | 29,738,478.00 | 30,244,964.00 | 29,849,198.00 | 6,430,770.00 | 51,140,808.00 | 49,136,600.00 | 59,295,431.00 |
| 单季度经营活动产生的现金流量(元) | 20,341,859.00 | 26,717,664.00 | -133,267,054.00 | 51,533,963.00 | -16,676,748.00 | 14,310,266.00 | -58,321,503.00 |
| 单季度投资活动产生的现金流量(元) | -2,034,109.00 | 108,673,005.00 | -191,923,992.00 | 98,112,208.00 | -393,221,054.00 | -52,041,024.00 | -127,522,692.00 |
| 单季度筹资活动产生的现金流量(元) | 78,150,964.00 | -255,665,415.00 | 158,494,734.00 | 112,993,217.00 | 124,223,388.00 | 88,706,600.00 | 198,798,110.00 |
| 单季度现金及现金等价物净增加(元) | 96,440,597.00 | -120,042,903.00 | -166,784,571.00 | 262,608,905.00 | -285,705,602.00 | 52,947,427.00 | 12,881,922.00 |